FYEE vs. TDVG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to T. Rowe Price Dividend Growth ETF (TDVG)

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	TDVG
30 Days	3.53%	1.72%
60 Days	5.30%	1.64%
90 Days	7.07%	3.05%
12 Months		22.96%

43 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in TDVG	Overlap
AAPL	C	7.39%	4.93%	4.93%
ABBV	D	0.93%	1.01%	0.93%
ADP	B	0.26%	0.58%	0.26%
AMAT	F	0.68%	0.99%	0.68%
AME	A	0.09%	0.18%	0.09%
AMT	D	0.21%	0.85%	0.21%
AON	A	0.13%	0.38%	0.13%
AXP	A	0.44%	1.26%	0.44%
BAC	A	1.19%	1.22%	1.19%
BDX	F	0.59%	1.03%	0.59%
CI	F	0.63%	0.55%	0.55%
CL	D	0.55%	1.01%	0.55%
COST	B	0.31%	0.55%	0.31%
CSX	B	0.49%	0.58%	0.49%
EOG	A	0.49%	0.62%	0.49%
GE	D	0.48%	2.07%	0.48%
HD	A	1.33%	1.37%	1.33%
HWM	A	0.39%	1.24%	0.39%
ITW	B	0.15%	0.37%	0.15%
JNJ	D	0.73%	0.48%	0.48%
JPM	A	1.95%	2.07%	1.95%
KLAC	D	0.61%	1.45%	0.61%
LLY	F	0.77%	1.81%	0.77%
MMC	B	0.53%	1.72%	0.53%
MSFT	F	5.69%	6.0%	5.69%
NEE	D	0.83%	0.65%	0.65%
NOC	D	0.6%	0.96%	0.6%
PEP	F	0.19%	0.7%	0.19%
PGR	A	0.68%	1.09%	0.68%
PM	B	0.95%	0.74%	0.74%
QCOM	F	0.85%	0.49%	0.49%
SCHW	B	0.79%	0.93%	0.79%
SPGI	C	0.22%	0.58%	0.22%
SYK	C	0.24%	1.04%	0.24%
TMO	F	0.38%	1.64%	0.38%
TMUS	B	0.29%	1.09%	0.29%
TT	A	0.68%	0.74%	0.68%
UNH	C	0.59%	1.9%	0.59%
UNP	C	0.75%	0.97%	0.75%
V	A	0.65%	2.14%	0.65%
WFC	A	0.29%	0.57%	0.29%
WMT	A	0.82%	1.39%	0.82%
XOM	B	1.57%	1.31%	1.31%

FYEE Overweight 110 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	7.38%
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOGL	C	2.05%
GOOG	C	1.9%
AVGO	D	1.66%
MA	C	1.36%
NFLX	A	1.29%
TSLA	B	1.28%
CRM	B	1.17%
MRK	F	0.96%
ADBE	C	0.94%
CMCSA	B	0.85%
CSCO	B	0.81%
PG	A	0.81%
BMY	B	0.75%
GILD	C	0.75%
T	A	0.72%
PYPL	B	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
CTAS	B	0.66%
ABT	B	0.64%
ECL	D	0.64%
SQ	B	0.6%
SEIC	B	0.55%
DVN	F	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
NOW	A	0.49%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
PCAR	B	0.38%
ALLE	D	0.38%
ANF	C	0.36%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
LRCX	F	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
IDXX	F	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
LPLA	A	0.12%
INTU	C	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
NRG	B	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 58 Positions Relative to TDVG

Symbol	Grade	Weight
CB	C	-2.06%
ROP	B	-1.4%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
ROST	C	-1.31%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
WCN	A	-1.06%
BR	A	-1.04%
MCD	D	-1.02%
EQR	B	-1.02%
KVUE	A	-0.99%
ADI	D	-0.98%
MS	A	-0.96%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
JBHT	C	-0.03%
LVS	C	-0.03%